JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,216
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.6M
3
+$11.6M
4
PACW
PacWest Bancorp
PACW
+$11.1M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$10.4M

Top Sells

1
+$23.1M
2
+$9.07M
3
+$8.49M
4
PYPL icon
PayPal
PYPL
+$7.75M
5
DOCU
DocuSign
DOCU
+$7.72M

Sector Composition

1 Technology 15.6%
2 Healthcare 13.52%
3 Consumer Discretionary 13.08%
4 Industrials 11.86%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-12,419
1702
– –
-47,855
1703
– –
-9,251
1704
– –
-52,519
1705
– –
-30,156
1706
– –
-140,213
1707
– –
-54,812
1708
– –
-3,388
1709
– –
-7,063
1710
– –
-12,100
1711
– –
-23,400
1712
– –
-14,555
1713
– –
-40,600
1714
– –
-3,600
1715
– –
-3,657
1716
– –
-19,582
1717
– –
-5,777
1718
– –
-8,006
1719
– –
-12,189
1720
– –
-35,300
1721
– –
-3,639
1722
– –
-29,457
1723
– –
-10,029
1724
– –
-25,000
1725
– –
-1,026
67 68
69
70 71